Financial results - CARMINA STEEL SRL

Financial Summary - Carmina Steel Srl
Unique identification code: 33235151
Registration number: J2014001127136
Nace: 9329
Sales - Ron
84.467
Net Profit - Ron
-2.100
Employees
1
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Company Carmina Steel Srl with Fiscal Code 33235151 recorded a turnover of 2024 of 84.467, with a net profit of -2.100 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmina Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.290 45.213 45.906 - 52.340 54.373 18.788 29.814 36.412 84.467
Total Income - EUR 44.290 45.213 46.168 - 52.340 54.373 18.788 29.865 36.412 95.884
Total Expenses - EUR 26.923 38.913 29.635 - 38.823 37.391 21.783 38.671 48.421 97.924
Gross Profit/Loss - EUR 17.367 6.300 16.533 - 13.517 16.983 -2.995 -8.806 -12.009 -2.040
Net Profit/Loss - EUR 16.038 5.848 16.071 - 12.994 16.493 -3.183 -9.105 -12.373 -2.100
Employees 3 3 2 - 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 133.3%, from 36.412 euro in the year 2023, to 84.467 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Carmina Steel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmina Steel Srl - CUI 33235151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.197 1.185 1.165 - 1.121 1.100 1.075 1.079 1.076 21.871
Current Assets 18.720 5.825 16.464 - 33.632 51.278 46.615 2.301 11.555 24.892
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 4 4 4 - 4 727 0 0 3.984 13.244
Cash 18.716 5.821 16.460 - 33.628 50.551 46.615 2.301 7.571 11.647
Shareholders Funds 19.003 5.901 16.124 - 33.579 49.436 45.157 -9.056 -21.402 -23.382
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 914 1.109 1.505 - 1.173 2.942 2.533 12.436 34.032 70.145
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.244 euro and cash availability of 11.647 euro.
The company's Equity was valued at -23.382 euro, while total Liabilities amounted to 70.145 euro. Equity decreased by -2.100 euro, from -21.402 euro in 2023, to -23.382 in 2024.

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